创金合信恒荣120天持有期债券A基金净值查询(023287)
今天最新净值
1.0472
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0472
- 成立日期：2025-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：创金合信基金
- 基金经理：谢创 黄佳祥
近半年创金合信恒荣120天持有期债券A基金净值查询
近半年,创金合信恒荣120天持有期债券A(023287)基金累计收益率2.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023287 |
创金合信恒荣120天持有期债券A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2026-09-16 |
023287 |
创金合信恒荣120天持有期债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2026-09-15 |
023287 |
创金合信恒荣120天持有期债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-09-14 |
023287 |
创金合信恒荣120天持有期债券A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-09-11 |
023287 |
创金合信恒荣120天持有期债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-09-10 |
023287 |
创金合信恒荣120天持有期债券A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023287 |
创金合信恒荣120天持有期债券A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-09-08 |
023287 |
创金合信恒荣120天持有期债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-09-07 |
023287 |
创金合信恒荣120天持有期债券A |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2026-09-04 |
023287 |
创金合信恒荣120天持有期债券A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
023287 |
创金合信恒荣120天持有期债券A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2026-09-02 |
023287 |
创金合信恒荣120天持有期债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2026-09-01 |
023287 |
创金合信恒荣120天持有期债券A |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2026-08-31 |
023287 |
创金合信恒荣120天持有期债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2026-08-28 |
023287 |
创金合信恒荣120天持有期债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2026-08-27 |
023287 |
创金合信恒荣120天持有期债券A |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023287 |
创金合信恒荣120天持有期债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2026-08-25 |
023287 |
创金合信恒荣120天持有期债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2026-08-24 |
023287 |
创金合信恒荣120天持有期债券A |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2026-08-21 |
023287 |
创金合信恒荣120天持有期债券A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2026-08-20 |
023287 |
创金合信恒荣120天持有期债券A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2026-08-19 |
023287 |
创金合信恒荣120天持有期债券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2026-08-18 |
023287 |
创金合信恒荣120天持有期债券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2026-08-17 |
023287 |
创金合信恒荣120天持有期债券A |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2026-08-14 |
023287 |
创金合信恒荣120天持有期债券A |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
023287 |
创金合信恒荣120天持有期债券A |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2026-08-12 |
023287 |
创金合信恒荣120天持有期债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2026-08-11 |
023287 |
创金合信恒荣120天持有期债券A |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023287 |
创金合信恒荣120天持有期债券A |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2026-08-07 |
023287 |
创金合信恒荣120天持有期债券A |
1.0441 |
1.0441 |
1.0430 |
1.0430 |
0.0011 |
0.11% |
| 2026-08-06 |
023287 |
创金合信恒荣120天持有期债券A |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2026-08-05 |
023287 |
创金合信恒荣120天持有期债券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-08-04 |
023287 |
创金合信恒荣120天持有期债券A |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2026-08-03 |
023287 |
创金合信恒荣120天持有期债券A |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2026-07-31 |
023287 |
创金合信恒荣120天持有期债券A |
1.0410 |
1.0410 |
1.0397 |
1.0397 |
0.0013 |
0.13% |
| 2026-07-30 |
023287 |
创金合信恒荣120天持有期债券A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2026-07-29 |
023287 |
创金合信恒荣120天持有期债券A |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023287 |
创金合信恒荣120天持有期债券A |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-27 |
023287 |
创金合信恒荣120天持有期债券A |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-24 |
023287 |
创金合信恒荣120天持有期债券A |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-07-23 |
023287 |
创金合信恒荣120天持有期债券A |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2026-07-22 |
023287 |
创金合信恒荣120天持有期债券A |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2026-07-21 |
023287 |
创金合信恒荣120天持有期债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2026-07-20 |
023287 |
创金合信恒荣120天持有期债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2026-07-17 |
023287 |
创金合信恒荣120天持有期债券A |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2026-07-16 |
023287 |
创金合信恒荣120天持有期债券A |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023287 |
创金合信恒荣120天持有期债券A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2026-07-14 |
023287 |
创金合信恒荣120天持有期债券A |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-07-13 |
023287 |
创金合信恒荣120天持有期债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2026-07-10 |
023287 |
创金合信恒荣120天持有期债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-07-09 |
023287 |
创金合信恒荣120天持有期债券A |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2026-07-08 |
023287 |
创金合信恒荣120天持有期债券A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2026-07-07 |
023287 |
创金合信恒荣120天持有期债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2026-07-06 |
023287 |
创金合信恒荣120天持有期债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-07-03 |
023287 |
创金合信恒荣120天持有期债券A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2026-07-02 |
023287 |
创金合信恒荣120天持有期债券A |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2026-07-01 |
023287 |
创金合信恒荣120天持有期债券A |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2026-06-30 |
023287 |
创金合信恒荣120天持有期债券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2026-06-29 |
023287 |
创金合信恒荣120天持有期债券A |
1.0370 |
1.0370 |
1.0359 |
1.0359 |
0.0011 |
0.11% |
| 2026-06-26 |
023287 |
创金合信恒荣120天持有期债券A |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2026-06-25 |
023287 |
创金合信恒荣120天持有期债券A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2026-06-24 |
023287 |
创金合信恒荣120天持有期债券A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2026-06-23 |
023287 |
创金合信恒荣120天持有期债券A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023287 |
创金合信恒荣120天持有期债券A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2026-06-18 |
023287 |
创金合信恒荣120天持有期债券A |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2026-06-17 |
023287 |
创金合信恒荣120天持有期债券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-06-16 |
023287 |
创金合信恒荣120天持有期债券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-06-15 |
023287 |
创金合信恒荣120天持有期债券A |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2026-06-12 |
023287 |
创金合信恒荣120天持有期债券A |
1.0348 |
1.0348 |
1.0350 |
1.0350 |
-0.0002 |
-0.02% |
| 2026-06-11 |
023287 |
创金合信恒荣120天持有期债券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2026-06-10 |
023287 |
创金合信恒荣120天持有期债券A |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2026-06-09 |
023287 |
创金合信恒荣120天持有期债券A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2026-06-08 |
023287 |
创金合信恒荣120天持有期债券A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-06-05 |
023287 |
创金合信恒荣120天持有期债券A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2026-06-04 |
023287 |
创金合信恒荣120天持有期债券A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-06-03 |
023287 |
创金合信恒荣120天持有期债券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-06-02 |
023287 |
创金合信恒荣120天持有期债券A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2026-06-01 |
023287 |
创金合信恒荣120天持有期债券A |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2026-05-29 |
023287 |
创金合信恒荣120天持有期债券A |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2026-05-28 |
023287 |
创金合信恒荣120天持有期债券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2026-05-27 |
023287 |
创金合信恒荣120天持有期债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2026-05-26 |
023287 |
创金合信恒荣120天持有期债券A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2026-05-25 |
023287 |
创金合信恒荣120天持有期债券A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2026-05-22 |
023287 |
创金合信恒荣120天持有期债券A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2026-05-21 |
023287 |
创金合信恒荣120天持有期债券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-05-20 |
023287 |
创金合信恒荣120天持有期债券A |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2026-05-19 |
023287 |
创金合信恒荣120天持有期债券A |
1.0336 |
1.0336 |
1.0322 |
1.0322 |
0.0014 |
0.14% |
| 2026-05-18 |
023287 |
创金合信恒荣120天持有期债券A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-05-15 |
023287 |
创金合信恒荣120天持有期债券A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-05-14 |
023287 |
创金合信恒荣120天持有期债券A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2026-05-13 |
023287 |
创金合信恒荣120天持有期债券A |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2026-05-12 |
023287 |
创金合信恒荣120天持有期债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-05-11 |
023287 |
创金合信恒荣120天持有期债券A |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2026-05-08 |
023287 |
创金合信恒荣120天持有期债券A |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2026-04-30 |
023287 |
创金合信恒荣120天持有期债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-04-29 |
023287 |
创金合信恒荣120天持有期债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-04-28 |
023287 |
创金合信恒荣120天持有期债券A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2026-04-27 |
023287 |
创金合信恒荣120天持有期债券A |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2026-04-24 |
023287 |
创金合信恒荣120天持有期债券A |
1.0284 |
1.0284 |
1.0267 |
1.0267 |
0.0017 |
0.17% |
| 2026-04-23 |
023287 |
创金合信恒荣120天持有期债券A |
1.0267 |
1.0267 |
1.0279 |
1.0279 |
-0.0012 |
-0.12% |
| 2026-04-22 |
023287 |
创金合信恒荣120天持有期债券A |
1.0279 |
1.0279 |
1.0267 |
1.0267 |
0.0012 |
0.12% |
| 2026-04-21 |
023287 |
创金合信恒荣120天持有期债券A |
1.0267 |
1.0267 |
1.0254 |
1.0254 |
0.0013 |
0.13% |
| 2026-04-20 |
023287 |
创金合信恒荣120天持有期债券A |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2026-04-17 |
023287 |
创金合信恒荣120天持有期债券A |
1.0257 |
1.0257 |
1.0246 |
1.0246 |
0.0011 |
0.11% |
| 2026-04-16 |
023287 |
创金合信恒荣120天持有期债券A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2026-04-15 |
023287 |
创金合信恒荣120天持有期债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-04-14 |
023287 |
创金合信恒荣120天持有期债券A |
1.0243 |
1.0243 |
1.0246 |
1.0246 |
-0.0003 |
-0.03% |
| 2026-04-13 |
023287 |
创金合信恒荣120天持有期债券A |
1.0246 |
1.0246 |
1.0237 |
1.0237 |
0.0009 |
0.09% |
| 2026-04-10 |
023287 |
创金合信恒荣120天持有期债券A |
1.0237 |
1.0237 |
1.0225 |
1.0225 |
0.0012 |
0.12% |
| 2026-04-09 |
023287 |
创金合信恒荣120天持有期债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-04-08 |
023287 |
创金合信恒荣120天持有期债券A |
1.0224 |
1.0224 |
1.0212 |
1.0212 |
0.0012 |
0.12% |
| 2026-04-07 |
023287 |
创金合信恒荣120天持有期债券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-04-03 |
023287 |
创金合信恒荣120天持有期债券A |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2026-04-02 |
023287 |
创金合信恒荣120天持有期债券A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2026-04-01 |
023287 |
创金合信恒荣120天持有期债券A |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2026-03-31 |
023287 |
创金合信恒荣120天持有期债券A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-03-30 |
023287 |
创金合信恒荣120天持有期债券A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-03-27 |
023287 |
创金合信恒荣120天持有期债券A |
1.0207 |
1.0207 |
1.0191 |
1.0191 |
0.0016 |
0.16% |
| 2026-03-26 |
023287 |
创金合信恒荣120天持有期债券A |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2026-03-25 |
023287 |
创金合信恒荣120天持有期债券A |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2026-03-24 |
023287 |
创金合信恒荣120天持有期债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2026-03-23 |
023287 |
创金合信恒荣120天持有期债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2026-03-20 |
023287 |
创金合信恒荣120天持有期债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2026-03-19 |
023287 |
创金合信恒荣120天持有期债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2026-03-18 |
023287 |
创金合信恒荣120天持有期债券A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
